Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
TG Therapeutics
TGTX
$8.43B
| $96.3M | 0.01% |
1,752,646
-289,023
| -14% | -$11.8M |
|
|
EXE
952
PUT
Expand Energy Corp
EXE
$21.2B
| $96.1M | 0.01% |
1,053,500
+525,700
| +100% | +$49.9M |
|
953
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.24B
| $96M | 0.01% |
2,458,000
+2,224,000
| +950% | +$80.3M |
|
954
PUT
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $96M | 0.01% |
396,100
+240,600
| +155% | +$54.8M |
|
|
955
PUT
T-Mobile US
TMUS
$193B
| $95.9M | 0.01% |
571,900
+406,200
| +245% | +$76.9M |
|
956
PUT
Navitas Semiconductor
NVTS
$2.84B
| $95.9M | 0.01% |
5,352,000
+2,042,000
| +62% | +$39M |
|
957
CALL
Rockwell Automation
ROK
$46.6B
| $95.7M | 0.01% |
193,300
-96,400
| -33% | -$41.9M |
|
958
CALL
Trane Technologies
TT
$93.3B
| $95.5M | 0.01% |
194,400
+153,300
| +373% | +$71.7M |
|
959
D.R. Horton
DHI
$39.6B
| $95.5M | 0.01% |
586,039
+571,015
| +3,801% | +$85.2M |
|
960
PUT
Honeywell
HON
$65.1B
| $95.3M | 0.01% |
425,850
+41,450
| +11% | +$9.25M |
|
961
CALL
Silicon Motion
SIMO
$8.25B
| $95.1M | 0.01% |
285,300
+194,600
| +215% | +$45.1M |
|
962
Fortive
FTV
$17B
| $94.8M | 0.01% |
1,552,116
+139,438
| +10% | +$8.37M |
|
963
PUT
Comcast
CMCSA
$86.2B
| $94.8M | 0.01% |
3,860,500
+3,069,400
| +388% | +$79.2M |
|
|
SEI
964
CALL
Solaris Energy Infrastructure
SEI
$4.28B
| $94.7M | 0.01% |
1,176,600
+903,300
| +331% | +$64.6M |
|
965
PUT
ConocoPhillips
COP
$164B
| $94.4M | 0.01% |
908,500
+148,800
| +20% | +$17.6M |
|
966
PUT
AngloGold Ashanti
AU
$51.1B
| $94.4M | 0.01% |
1,166,800
+428,300
| +58% | +$40.7M |
|
967
Fair Isaac
FICO
$21.4B
| $94.4M | 0.01% |
78,995
+50,274
| +175% | +$56.3M |
|
968
Scotiabank
BNS
$114B
| $94.4M | 0.01% |
1,086,517
+992,572
| +1,057% | +$78.2M |
|
969
PUT
Rubrik
RBRK
$21.5B
| $94.3M | 0.01% |
1,174,300
-2,200
| -0.2% | -$138K |
|
970
PUT
Wayfair
W
$14.2B
| $94.2M | 0.01% |
1,019,000
+179,600
| +21% | +$13.2M |
|
971
TotalEnergies
TTE
$205B
| $94.1M | 0.01% |
+1,210,607
| New | +$107M |
|
972
PUT
Equinix
EQIX
$100B
| $94.1M | 0.01% |
90,300
+26,100
| +41% | +$27.9M |
|
973
CALL
Carpenter Technology
CRS
$20.8B
| $94M | 0.01% |
152,400
+90,200
| +145% | +$42.5M |
|
974
JPMorgan Chase
JPM
$934B
| $94M | 0.01% |
287,113
-452,981
| -61% | -$141M |
|
975
Knight Transportation
KNX
$10.7B
| $93.8M | 0.01% |
1,204,990
+1,197,514
| +16,018% | +$83M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.